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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.580 | 2.720 | 0.140 |
Shares | 97.420 | 97.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.349 | 20.809 |
Price to Book | 2.871 | 3.049 |
Price to Sales | 2.676 | 2.362 |
Price to Cash Flow | 20.408 | 16.941 |
Dividend Yield | 1.008 | 1.139 |
5 Years Earnings Growth | 14.428 | 17.197 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.960 | 26.302 |
Consumer Cyclical | 18.630 | 15.289 |
Industrials | 18.190 | 14.183 |
Healthcare | 7.190 | 7.004 |
Technology | 6.190 | 10.903 |
Utilities | 5.750 | 3.144 |
Basic Materials | 5.300 | 9.254 |
Energy | 3.240 | 5.791 |
Consumer Defensive | 2.450 | 7.337 |
Communication Services | 1.870 | 4.570 |
Real Estate | 0.210 | 1.466 |
Number of long holdings: 120
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 6.01 | 1,711.15 | +1.52% | |
ICICI Bank | INE090A01021 | 3.99 | 1,243.95 | -0.12% | |
Axis Bank | INE238A01034 | 3.70 | 1,011.20 | -1.41% | |
Reliance Industries | INE002A01018 | 3.15 | 1,257.05 | +0.78% | |
GE Vernova T&D | INE200A01026 | 3.08 | 1,425.60 | -3.40% | |
Infosys | INE009A01021 | 2.90 | 1,590.85 | -4.26% | |
Bajaj Finance | INE296A01024 | 2.87 | 8,484.45 | +1.73% | |
Linde India | INE473A01011 | 2.54 | 6,111.15 | +2.82% | |
NTPC | INE733E01010 | 2.48 | 330.15 | -0.05% | |
EIH | INE230A01023 | 2.41 | 346.10 | +1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Reliance Equity Opportunities Div | 353.53B | -13.67 | 20.42 | 12.03 | ||
Reliance Equity Opportunities Gr | 353.53B | -13.20 | 21.28 | 12.52 | ||
Reliance Equity Opportunities DirDi | 353.53B | -13.53 | 21.65 | 13.10 | ||
Reliance Equity Opportunities Dir B | 353.53B | -13.09 | 22.22 | 13.35 | ||
Reliance Equity Opportunities Bonus | 353.53B | -13.20 | 21.28 | 12.52 |
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